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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
-13.14%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$89.7M
Cap. Flow
+$86M
Cap. Flow %
7.65%
Top 10 Hldgs %
39.43%
Holding
2,700
New
179
Increased
955
Reduced
956
Closed
142

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.38M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.14M

Top Sells

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$5.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 6.05%
3 Healthcare 5.35%
4 Industrials 3.46%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
2001
Telefônica Brasil
VIV
$19.2B
$3K ﹤0.01%
236
– –
VLY icon
2002
Valley National Bancorp
VLY
$8.04B
$3K ﹤0.01%
388
-65
-14% -$656
VOYA icon
2003
Voya Financial
VOYA
$9.19B
$3K ﹤0.01%
84
-175
-68% -$7.77K
VTLE
2004
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+40
New +$4.2K
VVV icon
2005
Valvoline
VVV
$4.51B
$3K ﹤0.01%
159
+44
+38% +$879
CNSL
2006
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
323
-51
-14% -$627
BIG
2007
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
96
-70
-42% -$2.72K
LSXMA
2008
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
112
-13
-10% -$375
SLCA
2009
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
315
+278
+751% +$4.05K
WIRE
2010
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
68
+21
+45% +$996
CPE
2011
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
50
-144
-74% -$13.9K
DMK
2012
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
17
– –
TRHC
2013
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
41
+13
+46% +$921
PDCE
2014
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
96
-78
-45% -$3.13K
UNVR
2015
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
154
+134
+670% +$3.1K
ROCC
2016
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
48
+8
+20% +$521
DBD
2017
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+1,363
New +$4.89K
TEN
2018
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
101
+92
+1,022% +$3.08K
ENDP
2019
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
408
-105
-20% -$1.44K
NP
2020
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
45
-3
-6% -$217
COHR
2021
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
25
+4
+19% +$514
ECOL
2022
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
44
-7
-14% -$470
ZIXI
2023
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
600
– –
RAVN
2024
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
94
– –
USCR
2025
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
78
+24
+44% +$869
79 80
81
82 83

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NIMC
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TI
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VIM
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Wealthspire Advisors (Maryland)'s Q4 2018 Portfolio in Review

As of Q4 2018, Wealthspire Advisors (Maryland) held 2,700 positions worth $1.12B, down 7.4% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealthspire Advisors (Maryland) deployed $86M of net new capital in Q4 2018, opening 179 new positions and adding to 955 existing holdings. Its largest new stake was Capital Bancorp: 211,520 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.12M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q4 2018 buy was Capital Bancorp: 211,520 shares worth $2.41M.
  • Wealthspire Advisors (Maryland) added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $21.8M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.12M.
  • Wealthspire Advisors (Maryland) fully exited K2M Group Holdings, Inc in Q4 2018, selling an estimated $5.97M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 39% of its $1.12B portfolio in Q4 2018.
  • Wealthspire Advisors (Maryland) opened 179 new positions and closed 142 in Q4 2018.
  • Wealthspire Advisors (Maryland)'s portfolio value fell 7.4% quarter-over-quarter to $1.12B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.